指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 539,400 | 642,341 | 673,704 | 529,478 | 606,481 | 1,946,228 | 1,550,437 | 1,900,277 | 2,137,938 | 761,769 | 566,734 |
| 営業未収入金 | 470,611 | 510,940 | 411,852 | 419,626 | 477,308 | 433,499 | 463,946 | 501,235 | 451,067 | 455,060 | 474,754 |
| 有価証券 | 3,800,000 | 3,600,000 | 3,800,000 | 4,200,000 | 4,000,000 | 2,700,000 | 2,700,000 | 3,200,000 | 3,200,000 | 5,100,000 | 5,300,000 |
| 短期貸付金 | - | - | - | - | 144,000 | 94,000 | - | - | - | 80,000 | - |
| 前払費用 | 28,040 | 30,422 | 28,982 | 36,013 | 31,157 | 35,818 | 29,847 | 23,176 | 25,257 | 29,840 | 34,975 |
| その他 | 19,687 | 80,854 | 124,357 | 85,780 | 111,538 | 76,411 | 118,555 | 54,863 | 48,110 | 86,905 | 25,312 |
| 貸倒引当金 | -67,129 | -69,864 | -60,225 | -61,206 | -63,570 | -57,898 | -46,660 | -48,514 | -31,805 | -28,379 | -29,669 |
| 繰延税金資産 | 78,333 | 78,365 | 74,014 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,868,944 | 4,873,059 | 5,052,686 | 5,209,692 | 5,306,915 | 5,228,059 | 4,816,126 | 5,631,038 | 5,830,567 | 6,485,196 | 6,372,107 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | 102,513 | 107,203 | 112,177 | 133,931 | 133,931 | 136,049 | 135,982 | 135,091 | 135,091 | 124,536 | 126,566 |
| 減価償却累計額 | -72,112 | -76,706 | -80,871 | -80,577 | -85,569 | -109,032 | -42,312 | -48,874 | -55,810 | -50,333 | -39,627 |
| 建物附属設備（純額） | 30,401 | 30,496 | 31,306 | 53,353 | 48,361 | 27,017 | 93,670 | 86,217 | 79,280 | 74,202 | 86,939 |
| 工具、器具及び備品 | 206,049 | 200,654 | 204,666 | 212,190 | 245,229 | 240,167 | 257,643 | 226,501 | 232,753 | 246,190 | 261,909 |
| 減価償却累計額 | -168,044 | -177,859 | -181,469 | -171,020 | -197,665 | -209,130 | -206,363 | -189,912 | -196,845 | -202,468 | -215,648 |
| 工具、器具及び備品（純額） | 38,005 | 22,794 | 23,196 | 41,170 | 47,563 | 31,037 | 51,279 | 36,588 | 35,907 | 43,722 | 46,261 |
| リース資産 | 57,521 | 70,988 | 70,988 | 77,234 | 19,713 | 19,713 | 19,713 | 6,246 | 6,246 | - | - |
| 減価償却累計額 | -24,925 | -37,327 | -51,525 | -64,222 | -10,643 | -14,586 | -17,631 | -5,413 | -6,246 | - | - |
| リース資産（純額） | 32,595 | 33,660 | 19,462 | 13,012 | 9,069 | 5,126 | 2,082 | 832 | - | - | - |
| 車両運搬具 | 2,273 | 1,108 | 1,108 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,362 | -788 | -895 | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 911 | 319 | 213 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 101,913 | 87,272 | 74,177 | 107,536 | 104,995 | 63,181 | 147,032 | 123,638 | 115,187 | 117,924 | 133,201 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 31,498 | 23,216 | 94,946 | 208,742 | 210,591 | 198,428 | 835,296 | 742,024 | 546,714 | 403,084 | 407,942 |
| ソフトウエア仮勘定 | - | 8,139 | 67,444 | 27,891 | 150,542 | 215,463 | 25,978 | 4,332 | 25,157 | 3,925 | 20,734 |
| 電話加入権 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 |
| リース資産 | 87,796 | 172,660 | 129,849 | 87,037 | 45,677 | 15,020 | - | - | - | - | - |
| 無形固定資産合計 | 121,262 | 205,983 | 294,206 | 325,637 | 408,777 | 430,878 | 863,241 | 748,323 | 573,838 | 408,976 | 430,643 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 769,347 | 1,022,366 | 942,986 | 1,056,919 | 873,050 | 979,448 | 930,150 | 791,250 | 835,000 | 715,500 | 1,108,000 |
| 長期貸付金 | 184 | 184 | 184 | 70,184 | 76,184 | 306,184 | 276,184 | 260,184 | 140,184 | 184 | 184 |
| 固定化営業債権 | 117,839 | 97,833 | 47,552 | 58,007 | 33,675 | 32,738 | 37,006 | 35,670 | 63,273 | 75,798 | 81,664 |
| 長期前払費用 | 547 | 378 | 208 | 345 | 259 | 172 | 86 | 622 | 1,390 | 1,273 | 1,121 |
| 繰延税金資産 | - | - | - | - | - | - | 68,550 | 83,380 | 58,780 | 90,027 | 75,877 |
| 差入保証金 | 59,643 | 64,675 | 62,867 | 63,710 | 66,415 | 90,133 | 89,008 | 88,359 | 86,483 | 104,014 | 103,156 |
| 貸倒引当金 | -118,023 | -98,017 | -47,736 | -58,191 | -33,859 | -32,923 | -37,190 | -35,854 | -63,457 | -75,982 | -81,848 |
| 長期未収入金 | - | 199,763 | 145,279 | 90,795 | 36,312 | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 22,177 | - | - | - | - | - | - | - |
| その他 | 1,250 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 830,788 | 1,287,183 | 1,151,341 | 1,303,948 | 1,052,037 | 1,375,755 | 1,363,795 | 1,223,611 | 1,121,654 | 910,815 | 1,288,155 |
| 固定資産合計 | 1,053,964 | 1,580,438 | 1,519,726 | 1,737,121 | 1,565,810 | 1,869,815 | 2,374,069 | 2,095,574 | 1,810,680 | 1,437,716 | 1,852,000 |
| 資産合計 | 5,922,909 | 6,453,498 | 6,572,412 | 6,946,813 | 6,872,726 | 7,097,875 | 7,190,195 | 7,726,613 | 7,641,247 | 7,922,913 | 8,224,108 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 営業未払金 | 170,048 | 187,149 | 156,484 | 153,563 | 152,019 | 139,288 | 143,552 | 159,770 | 174,216 | 195,139 | 173,149 |
| 未払金 | 118,296 | 101,895 | 175,321 | 168,685 | 85,016 | 95,315 | 102,570 | 126,281 | 108,605 | 110,652 | 96,508 |
| 未払費用 | 47,977 | 54,966 | 37,251 | 34,300 | 31,700 | 100,864 | 115,670 | 115,120 | 127,475 | 110,994 | 153,890 |
| 未払法人税等 | 238,264 | 278,475 | 170,971 | 215,827 | 171,986 | 202,487 | 20,367 | 203,471 | 166,298 | 240,578 | 199,580 |
| 未払消費税等 | 37,190 | 50,689 | 18,905 | 22,350 | 56,037 | 55,042 | - | 107,372 | 58,057 | 51,533 | 43,107 |
| 契約負債 | - | - | - | - | - | - | 390,450 | 399,369 | 368,488 | 328,079 | 289,189 |
| 預り金 | 26,624 | 33,898 | 23,728 | 29,850 | 15,287 | 17,626 | 28,408 | 37,241 | 28,280 | 22,528 | 27,906 |
| 賞与引当金 | 67,000 | 74,000 | 58,000 | 60,700 | 59,000 | 68,000 | 71,800 | 87,010 | 78,000 | 90,100 | 79,400 |
| リース債務 | 30,891 | 40,515 | 29,065 | 19,002 | 7,912 | 1,259 | 1,292 | 880 | - | - | - |
| 前受金 | 13,625 | 11,099 | 14,758 | 18,595 | 14,686 | 14,325 | - | - | - | - | - |
| 流動負債合計 | 749,918 | 832,688 | 684,485 | 722,875 | 593,647 | 694,208 | 874,112 | 1,236,517 | 1,109,422 | 1,149,607 | 1,062,731 |
| 固定負債 | |||||||||||
| 退職給付引当金 | 95,225 | 99,949 | 112,817 | 125,103 | 112,013 | 114,264 | 133,637 | 147,707 | 147,000 | 134,493 | 153,640 |
| リフォーム保障引当金 | 59,566 | 53,489 | 48,460 | 42,426 | 37,434 | 31,342 | 28,786 | 27,839 | 25,583 | 24,938 | 23,047 |
| 資産除去債務 | 2,380 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| その他 | - | - | - | - | - | - | - | - | - | - | 19,508 |
| リース債務 | 91,917 | 59,835 | 23,136 | 9,988 | 2,076 | 2,173 | 880 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | 13,346 | 15,643 | - | - | - | - | - |
| 長期未払金 | 3,991 | 3,991 | 3,991 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 10,843 | 33,026 | 18,398 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 263,924 | 252,692 | 209,204 | 179,918 | 167,270 | 165,823 | 165,704 | 177,946 | 174,983 | 161,831 | 198,596 |
| 負債合計 | 1,013,842 | 1,085,380 | 893,689 | 902,793 | 760,917 | 860,032 | 1,039,816 | 1,414,464 | 1,284,406 | 1,311,438 | 1,261,327 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 517,750 | 517,750 | 517,750 | 517,750 | 517,750 | 517,750 | 517,750 | 517,750 | 517,750 | 517,750 | 517,750 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 |
| 資本剰余金合計 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 | 168,570 |
| 利益剰余金 | |||||||||||
| 利益準備金 | 30,724 | 30,724 | 30,724 | 30,724 | 30,724 | 30,724 | 30,724 | 30,724 | 30,724 | 30,724 | 30,724 |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 4,483,730 | 4,906,066 | 5,271,745 | 5,557,995 | 5,614,442 | 5,846,612 | 5,793,405 | 6,028,881 | 6,234,360 | 6,574,814 | 6,863,040 |
| 利益剰余金合計 | 4,514,455 | 4,936,790 | 5,302,469 | 5,588,720 | 5,645,167 | 5,877,336 | 5,824,130 | 6,059,605 | 6,265,084 | 6,605,538 | 6,893,765 |
| 自己株式 | -518,818 | -518,818 | -518,818 | -518,818 | -518,818 | -698,773 | -698,827 | -698,873 | -890,013 | -890,168 | -890,433 |
| 株主資本合計 | 4,681,956 | 5,104,292 | 5,469,970 | 5,756,221 | 5,812,668 | 5,864,883 | 5,811,623 | 6,047,052 | 6,061,390 | 6,401,690 | 6,689,651 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | 227,109 | 263,825 | 208,751 | 287,798 | 299,140 | 372,959 | 338,756 | 265,097 | 295,450 | 209,784 | 273,128 |
| 評価・換算差額等合計 | 227,109 | 263,825 | 208,751 | 287,798 | 299,140 | 372,959 | 338,756 | 265,097 | 295,450 | 209,784 | 273,128 |
| 純資産合計 | 4,909,066 | 5,368,118 | 5,678,722 | 6,044,020 | 6,111,808 | 6,237,842 | 6,150,379 | 6,312,149 | 6,356,841 | 6,611,474 | 6,962,780 |
| 負債純資産合計 | 5,922,909 | 6,453,498 | 6,572,412 | 6,946,813 | 6,872,726 | 7,097,875 | 7,190,195 | 7,726,613 | 7,641,247 | 7,922,913 | 8,224,108 |